EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.9M
3
+$12.1M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$11.9M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

1
+$18M
2
+$14.4M
3
+$13.9M
4
DE icon
Deere & Co
DE
+$11.5M
5
MRVL icon
Marvell Technology
MRVL
+$11.3M

Sector Composition

1 Technology 18.04%
2 Healthcare 8.59%
3 Financials 7.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.8%
136,818
+666
52
$15.8M 0.78%
221,004
+2,345
53
$15.5M 0.77%
462,609
+5,011
54
$15.1M 0.75%
76,966
-622
55
$14.7M 0.73%
131,298
+313
56
$14.7M 0.73%
221,932
-1,117
57
$14.7M 0.73%
105,823
-42,919
58
$14.2M 0.71%
946,981
-4,748
59
$13.9M 0.69%
113,249
+5,157
60
$13.8M 0.69%
122,285
+8,382
61
$13.6M 0.68%
140,927
+133,916
62
$13.5M 0.67%
180,473
-870
63
$13.4M 0.67%
174,487
-1,121
64
$12.2M 0.61%
174,741
+386
65
$12.1M 0.6%
+229,128
66
$11.9M 0.59%
+435,679
67
$11.7M 0.58%
75,173
+68,653
68
$10.4M 0.51%
313,353
+39,630
69
$10.2M 0.51%
139,221
-45
70
$9.96M 0.5%
13,718
+242
71
$9.96M 0.49%
90,053
-141
72
$9.93M 0.49%
104,030
-302
73
$9.81M 0.49%
85,001
-125
74
$8.73M 0.43%
21,849
-38
75
$8.17M 0.41%
51,229
+7,144
1 2
3
4 5